DRAI
Draco Evolution AI ETF·ARCA
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Draco Evolution AI ETF Fundamentals
Assets Under Management
18.61MUSD
Fund Flows (1Y)
12.21MUSD
Dividend Yield (TTM)
1.54%
Discount/Premium to NAV
0.01%
Shares Outstanding
640.00K
Expense Ratio
1.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.41% | -5.47% | -4.65% | +28.01% | +15.26% | +15.26% |
NAV Total Return | -4.69% | -5.42% | -4.19% | +29.58% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
41.47%
Communication Services
11.57%
Consumer Cyclical
10.54%
Healthcare
8.04%
Financial Services
7.80%
Industrials
7.08%
Consumer Defensive
6.15%
Energy
2.30%
Utilities
1.91%
Technology
41.47%
Communication Services
11.57%
Consumer Cyclical
10.54%
Healthcare
8.04%
Financial Services
7.80%
Industrials
7.08%
Consumer Defensive
6.15%
Energy
2.30%
Utilities
1.91%
Show more
Asset
Region
97.78%
1.17%
0.78%
0.26%
0.01%
0%
Category
Ratio
North America
97.78%
Europe
1.17%
Asia
0.78%
Latin America
0.26%
Africa/Middle East
0.01%
Australasia
0.00%
Top 10 Holdings
Symbol
Ratio
First American Government Obligations Fund 12/01/2031
40.35%
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
24.53%
TLT
iShares 20+ Year Treasury Bond ETF
15.65%
IAU
iShares Gold Trust
9.63%
TQQQ
ProShares UltraPro QQQ
4.94%
SPXL
Direxion Daily S&P 500 Bull 3X ETF
4.80%
Cash & Other
0.11%
Top 10 Weight 100.01%
7 Total Holdings
Is SPY better than DRAI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.268 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.148 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.031 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.463 |
How Much Does DRAI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRAI?
Fund Flows
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